Notion VTec Berhad Statistics
Total Valuation
KLSE:NOTION has a market cap or net worth of MYR 286.67 million. The enterprise value is 296.30 million.
| Market Cap | 286.67M |
| Enterprise Value | 296.30M |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
KLSE:NOTION has 525.99 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 525.99M |
| Shares Outstanding | 525.99M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +3.70% |
| Owned by Insiders (%) | 34.91% |
| Owned by Institutions (%) | 12.28% |
| Float | 317.14M |
Valuation Ratios
The trailing PE ratio is 16.67 and the forward PE ratio is 8.50.
| PE Ratio | 16.67 |
| Forward PE | 8.50 |
| PS Ratio | 0.59 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of -11.74.
| EV / Earnings | 17.23 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 10.43 |
| EV / FCF | -11.74 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.61 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | -2.72 |
| Interest Coverage | 10.03 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 5.65% |
| Revenue Per Employee | 243,797 |
| Profits Per Employee | 8,598 |
| Employee Count | 2,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, KLSE:NOTION has paid 8.11 million in taxes.
| Income Tax | 8.11M |
| Effective Tax Rate | 31.71% |
Stock Price Statistics
The stock price has decreased by -60.51% in the last 52 weeks. The beta is 0.72, so KLSE:NOTION's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -60.51% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 27.96 |
| Average Volume (20 Days) | 4,103,145 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:NOTION had revenue of MYR 487.59 million and earned 17.20 million in profits. Earnings per share was 0.03.
| Revenue | 487.59M |
| Gross Profit | 69.51M |
| Operating Income | 28.40M |
| Pretax Income | 25.56M |
| Net Income | 17.20M |
| EBITDA | 54.28M |
| EBIT | 28.40M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 59.79 million in cash and 68.55 million in debt, giving a net cash position of -8.77 million or -0.02 per share.
| Cash & Cash Equivalents | 59.79M |
| Total Debt | 68.55M |
| Net Cash | -8.77M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 434.86M |
| Book Value Per Share | 0.83 |
| Working Capital | 170.48M |
Cash Flow
In the last 12 months, operating cash flow was 37.58 million and capital expenditures -62.82 million, giving a free cash flow of -25.24 million.
| Operating Cash Flow | 37.58M |
| Capital Expenditures | -62.82M |
| Free Cash Flow | -25.24M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 14.26%, with operating and profit margins of 5.82% and 3.53%.
| Gross Margin | 14.26% |
| Operating Margin | 5.82% |
| Pretax Margin | 5.24% |
| Profit Margin | 3.53% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 5.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.54% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 6.00% |
| FCF Yield | -8.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 14, 2020. It was a forward split with a ratio of 1.5.
| Last Split Date | May 14, 2020 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KLSE:NOTION has an Altman Z-Score of 3.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 5 |